Exodus Point Capital Management, LP Asset Mark Financial Holdings, Inc. Transaction History

Exodus Point Capital Management, LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$29.37 - $36.2 $379,842 - $468,174	-12,933 Reduced 30.5%	29,477 $1.04 Million
Q3 2023 Nov 09, 2023	BUY	$25.08 - $31.95 $788,966 - $1.01 Million	31,458 Added 287.24%	42,410 $1.06 Million
Q2 2023 Aug 10, 2023	SELL	$26.31 - $32.93 $201,455 - $252,145	-7,657 Reduced 41.15%	10,952 $325,000
Q1 2023 May 11, 2023	BUY	$23.11 - $31.75 $430,053 - $590,835	18,609 New	18,609 $585,000
Q3 2022 Nov 10, 2022	SELL	$17.16 - $21.74 $89,197 - $113,004	-5,198 Reduced 22.8%	17,604 $322,000
Q2 2022 Aug 19, 2022	SELL	$18.07 - $23.0 $201,534 - $256,519	-11,153 Reduced 32.85%	22,802 $428,000
Q1 2022 May 13, 2022	BUY	$20.9 - $26.67 $349,259 - $445,682	16,711 Added 96.91%	33,955 $755,000
Q4 2021 Feb 11, 2022	BUY	$24.1 - $27.92 $415,580 - $481,452	17,244 New	17,244 $452,000

2.26M

Ticker AMK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 73,844,800
Market Cap $2.6B
Description
AssetMark Financial Holdings, Inc. provides wealth management and technology solutions in the United States. It offers an open-architecture product platform, as well as client advice, asset allocation options, practice management, support services, and technology to the financial adviser channel. The company provides integrated technology platfo...

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